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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
144
−7 vs. Q2 2023
Portfolio value
$129.2M
−$9.57M (−6.9%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Garrison Point Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMRTSmartRent, Inc.COM CL A10,100$26.4K<0.1%+10,100NewHistory
NCANuveen California Municipal Value FundCOM STK16,697$137.1K0.1%−2,350−12.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,150$178.4K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,268$202.4K0.2%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF9,129$206.0K0.2%−475−4.9%Reduced–
ACADAcadia Pharmaceuticals IncCOM10,020$208.8K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,223$215.3K0.2%−170−7.1%ReducedHistory
CLColgate Palmolive CoStock3,114$221.4K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,685$222.9K0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,000$223.2K0.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,581$223.6K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,130$226.1K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,535$228.8K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4,400$233.0K0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM790$233.5K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,180$236.2K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,440$242.3K0.2%+100+2.3%AddedHistory
iShares Tr464287812US CONSM STAPLES1,321$246.4K0.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,025$246.6K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,400$251.8K0.2%00.0%Unchanged–
LOWLowes Companies IncStock1,215$252.5K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock960$254.3K0.2%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,741$258.2K0.2%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF2,590$259.3K0.2%00.0%Unchanged–
AVBAvalonbay Communities IncCOM1,520$261.0K0.2%−60−3.8%ReducedHistory
GLWCorning IncCOM8,745$266.5K0.2%−365−4.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,000$273.7K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock510$273.9K0.2%−20−3.8%ReducedHistory
GILDGilead Sciences, Inc.Stock3,727$279.3K0.2%+4+0.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,040$280.9K0.2%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR5,830$284.4K0.2%−180−3.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,185$287.9K0.2%−150−4.5%Reduced–
ZZillow Group, Inc.CL C CAP STK6,491$299.6K0.2%+170+2.7%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10,287$313.1K0.2%−480−4.5%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH10,125$316.6K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,895$322.2K0.2%+380+25.1%AddedHistory
Vanguard Real Estate ETF922908553ETF4,314$326.4K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF918$328.9K0.3%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS6,630$330.4K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,441$336.7K0.3%00.0%Unchanged–
XYLXylem Inc.COM3,750$341.4K0.3%+325+9.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,485$343.6K0.3%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT6,775$361.4K0.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock729$369.0K0.3%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,340$373.5K0.3%−50−1.5%ReducedHistory
SCHWSchwab Charles CorpStock7,055$387.3K0.3%−50−0.7%ReducedHistory
COPConocoPhillipsStock3,303$395.8K0.3%+10.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,533$413.0K0.3%−150−1.4%Reduced–
Vanguard Total World Stock ETF922042742ETF4,455$415.1K0.3%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM4,655$435.8K0.3%−215−4.4%ReducedHistory
WMTWalmart Inc.Stock2,781$444.7K0.3%−34−1.2%ReducedHistory
PANWPalo Alto Networks IncStock1,925$451.3K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,852$453.0K0.4%+147+4.0%AddedHistory
iShares Tr464287192US TRSPRTION1,952$456.3K0.4%−20−1.0%Reduced–
MDLZMondelez International, Inc.Stock6,603$458.2K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,825$471.8K0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF11,294$474.5K0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,395$476.3K0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,931$476.3K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock14,744$477.9K0.4%−1,598−9.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF6,655$489.7K0.4%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF6,844$511.7K0.4%−205−2.9%Reduced–
AEPAmerican Electric Power Co IncStock6,840$514.5K0.4%−620−8.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,955$517.9K0.4%00.0%Unchanged–
EMREmerson Electric CoStock5,483$529.5K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,282$531.9K0.4%−11−0.9%Reduced–
LMTLockheed Martin CorpStock1,320$539.8K0.4%+13+1.0%AddedHistory
RTXRTX CorpStock7,753$558.0K0.4%−200−2.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,492$558.6K0.4%+32+1.3%Added–
OKEONEOK IncCOM9,182$582.4K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock8,400$586.5K0.5%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF2,407$592.4K0.5%00.0%Unchanged–
PSXPhillips 66Stock4,960$595.9K0.5%−15−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,874$598.5K0.5%−269−8.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,830$602.4K0.5%00.0%Unchanged–
NKENIKE, Inc.Stock6,476$619.3K0.5%00.0%UnchangedHistory
BACBank of America CorpStock22,735$622.5K0.5%−349−1.5%ReducedHistory
SBUXStarbucks CorpStock6,931$632.6K0.5%+51+0.7%AddedHistory
YUMYum Brands IncStock5,090$635.9K0.5%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF44,049$644.0K0.5%−2,949−6.3%Reduced–
WFCWells Fargo & CompanyStock16,726$683.4K0.5%+336+2.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,502$685.3K0.5%+234+3.2%Added–
UHSUniversal Health Services IncCL B5,590$702.8K0.5%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR18,025$728.9K0.6%−989−5.2%Reduced–
iShares Tr464287770U.S. FIN SVC ETF4,715$729.1K0.6%−35−0.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,182$730.7K0.6%+7+0.3%AddedHistory
QCOMQualcomm IncStock6,660$739.7K0.6%00.0%UnchangedHistory
CMICummins IncStock3,260$744.8K0.6%−115−3.4%ReducedHistory
XYZBlock, Inc.CL A16,838$745.3K0.6%−555−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock7,540$776.2K0.6%−99−1.3%ReducedHistory
MCDMcDonalds CorpStock2,980$785.1K0.6%00.0%UnchangedHistory
HSYHershey CoCOM3,929$786.1K0.6%−125−3.1%ReducedHistory
DISWalt Disney CoStock9,847$798.1K0.6%+170+1.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF10,430$798.6K0.6%−200−1.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,245$809.1K0.6%+35+1.1%Added–
NWLINational Western Life Group, Inc.CL A1,900$831.2K0.6%−100−5.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,385$840.9K0.7%00.0%Unchanged–
Schwab International Equity ETF808524805ETF25,034$850.1K0.7%+989+4.1%Added–
BRK.BBerkshire Hathaway IncStock2,506$877.9K0.7%−15−0.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF18,797$894.5K0.7%+1,388+8.0%Added–

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TCBKTrico BancsharesCOM28,800$956.2K0.7%History
DGDollar General CorpCOM2,111$358.4K0.3%History
ROGRogers CorpCOM1,500$242.9K0.2%History
iShares Tr464287739U.S. REAL ES ETF2,628$227.4K0.2%–
LHXL3HARRIS Technologies, Inc.Stock1,122$219.7K0.2%History
TGTTarget CorpStock1,622$213.9K0.2%History
FMCFMC CorpCOM NEW1,960$204.5K0.1%History
TAT&T Inc.Stock11,131$177.5K0.1%History